GRSD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$-1.03
Operating CF/Share$0.10
Free CF/Share$-0.01
Cash/Share$0.26
Book Value/Share$2.95
Tangible Book/Share$-3.79
Equity/Share$2.95
Interest Debt/Share$3.80
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.94M
Enterprise Value$169.59M
P/E Ratio-1.42P/S Ratio0.32
P/OCF Ratio14.33
P/FCF Ratio-172.57
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales1.04
EV/EBITDA-20.74
Graham Valuation
Graham Number--
Graham Net-Net$-4.41
Profitability (TTM)
Earnings Yield-69.56%FCF Yield-0.58%ROE-32.24%ROIC7.17%Return on Tangible Assets-80.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF108.21%
CapEx/Revenue2.43%
CapEx/Depreciation0.28
SBC/Revenue3.18%
SG&A/Revenue66.47%
R&D/Revenue4.84%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.44
Debt/Market Cap2.43
Net Debt/EBITDA-14.39
Current Ratio0.59Interest Coverage1.99xIncome Quality-0.10
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover8.83x
Payables Turnover10.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$134.61M
Working Capital-$23.11M
Invested Capital$221.77M
Intangibles/Assets84.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.